SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$3.95K ﹤0.01%
230
1352
$3.92K ﹤0.01%
25
1353
$3.89K ﹤0.01%
300
1354
$3.86K ﹤0.01%
41
1355
$3.86K ﹤0.01%
121
1356
$3.84K ﹤0.01%
+600
1357
$3.83K ﹤0.01%
3,544
-1,929
1358
$3.82K ﹤0.01%
226
-142
1359
$3.81K ﹤0.01%
73
1360
$3.79K ﹤0.01%
25
1361
$3.79K ﹤0.01%
600
1362
$3.74K ﹤0.01%
32
1363
$3.73K ﹤0.01%
70
-50
1364
$3.71K ﹤0.01%
120
1365
$3.64K ﹤0.01%
57
1366
$3.63K ﹤0.01%
95
1367
$3.62K ﹤0.01%
11
1368
$3.6K ﹤0.01%
35
1369
$3.59K ﹤0.01%
100
1370
$3.59K ﹤0.01%
9
1371
$3.52K ﹤0.01%
129
1372
$3.51K ﹤0.01%
173
+166
1373
$3.5K ﹤0.01%
33
1374
$3.48K ﹤0.01%
92
1375
$3.48K ﹤0.01%
29
53 54
55
56 57